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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+16.88%
3 Year Est. Return
+47.29%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
+$639K
Cap. Flow %
0.22%
Top 10 Hldgs %
40.52%
Holding
1,023
New
46
Increased
129
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$34.3M 11.65%
57,192
+287
+0.5% +$164K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 6.73%
304,260
-1,359
-0.4% -$87.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.7M 3.62%
334,546
-2,689
-0.8% -$82K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$10.5M 3.56%
384,102
+866
+0.2% +$23.6K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$8.25M 2.8%
34,092
+1,082
+3% +$248K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.13M 2.76%
160,183
+13,096
+9% +$663K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$7.34M 2.49%
62,644
-2,724
-4% -$303K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.33M 2.49%
69,843
+2,263
+3% +$233K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.15M 2.42%
33,121
-53
-0.2% -$11.1K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.94M 2.01%
200,375
+3,096
+2% +$90.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.78M 1.62%
7,181
-81
-1% -$51.9K
AAPL icon
12
Apple
AAPL
$4.9T
$3.93M 1.33%
15,454
-545
-3% -$123K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.76M 1.27%
134,713
-909
-0.7% -$24.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$3.71M 1.26%
159,265
+1,502
+1% +$33.9K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.64M 1.23%
78,706
-55,130
-41% -$2.52M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$390M
$3.36M 1.14%
63,464
-380
-0.6% -$19.6K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.28M 1.11%
76,263
+4,622
+6% +$197K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.25M 1.1%
48,353
+31,411
+185% +$2.04M
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.25M 1.1%
61,394
-1,049
-2% -$54K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.16M 1.07%
122,956
+4,995
+4% +$124K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.1M 1.05%
85,342
+14,969
+21% +$529K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.99M 1.01%
58,022
+1,020
+2% +$52.8K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.46M 0.83%
55,159
-560
-1% -$23.5K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$2.38M 0.81%
25,437
-18,171
-42% -$1.68M
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.37M 0.8%
51,422
-1,603
-3% -$72.7K
1
2 3 4 5

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DHJJ Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, DHJJ Financial Advisors held 1,023 positions worth $295M, up 6.5% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DHJJ Financial Advisors's Q3 2025 filing shows 46 new, 129 increased, 161 reduced and 19 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - September: 4,570 shares worth $95.5K. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - September: 4,570 shares worth $95.5K.
  • DHJJ Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $2.04M increase.
  • DHJJ Financial Advisors's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.52M.
  • DHJJ Financial Advisors fully exited Fidelity Enhanced International ETF in Q3 2025, selling an estimated $68.1K.
  • DHJJ Financial Advisors's ten largest holdings make up 41% of its $295M portfolio in Q3 2025.
  • DHJJ Financial Advisors opened 46 new positions and closed 19 in Q3 2025.
  • DHJJ Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $295M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.